HSBC Corporate Bond Fund - DirectPlan - Annual IDCW Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5948.38 Crores

1Y Returns

No Data Available%

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Asif Rizwi

Initial Price

AUM Fund

5948.38 Cr

Min investment

Rs 5000

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1761.48
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

Indian Oil Corporation Limited 5.38%

Power Grid Corporation of India Limited 4.74%

NTPC Limited 3.38%

NABARD 2.97%

6.01% GOI 21Jul2030 2.85%

7.04% GOI - 03-Jun-2029 2.81%

SIDBI 2.61%

Power Finance Corporation Limited 2.08%

Radhakrishna Securitisation Trust 2.07%

LIC Housing Finance Limited 1.81%

Bajaj Housing Finance Ltd 1.80%

6.75% GOI 23DEC2029 1.74%

7.37% GOI 23OCT2028 1.70%

7.15% KARNATAKA SDL 09-Oct-2028 1.69%

Embassy Office Parks REIT 1.68%

Jio Credit Limited 1.51%

REC Limited 1.48%

Indian Railway Finance Corporation Ltd 1.35%

Sundaram Finance Limited 1.33%

Hindustan Zinc Limited 1.27%

Bharti Telecom Limited 1.27%

HDFC Bank Limited 1.24%

Mindspace Business Parks REIT 1.09%

Reliance Industries Limited 0.91%

National Highways Authority of India 0.91%

Tata Capital Ltd 0.90%

Kotak Mahindra Prime Limited 0.90%

Housing and Urban Development Corp. Ltd. 0.88%

8.06% Karnataka SDL - 27-Mar-2029 0.87%

Treps 0.77%

EXIM Bank 0.77%

Bajaj Finance Limited 0.61%

7.78% Maharashtra SDL - 24-Mar-2029 0.52%

7.06% GOI - 10-Apr-2028 0.43%

6.49% Gujarat SDL - 02-Dec-2029 0.42%

Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.36%

7.05% GUJARAT SDL 14-Aug-2028 0.35%

6.64% Tamil Nadu SDL - 11-Mar-2029 0.25%

Net Current Assets -0.48%

Sector Allocation

Petroleum 5.38%

Power 8.12%

Finance 16.14%

Metals - Non Ferrous 1.27%

Banks 2.01%

Miscellaneous 1.82%

Address

9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063

Phone

+91 22 66145000

Fax

+91 22 40029600

Launch Date

January 1, 2013

E-mail

investor.line@mutualfunds.hsbc.co.in

Website

https://www.assetmanagement.hsbc.co.in

Custodian

CITI BANK

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Corporate Bond Fund - DirectPlan - Annual IDCW Reinvestment?

A: The latest NAV of HSBC Corporate Bond Fund - DirectPlan - Annual IDCW Reinvestment is ₹ .

Q: What type of mutual fund is HSBC Corporate Bond Fund - DirectPlan - Annual IDCW Reinvestment?

A: HSBC Corporate Bond Fund - DirectPlan - Annual IDCW Reinvestment is a 'Debt - Income' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: Who manages HSBC Corporate Bond Fund - DirectPlan - Annual IDCW Reinvestment?

A: HSBC Corporate Bond Fund - DirectPlan - Annual IDCW Reinvestment is managed by Mr. Asif Rizwi, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Corporate Bond Fund - DirectPlan - Annual IDCW Reinvestment a good investment?

A: HSBC Corporate Bond Fund - DirectPlan - Annual IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Corporate Bond Fund - DirectPlan - Annual IDCW Reinvestment?

A: The exit load of HSBC Corporate Bond Fund - DirectPlan - Annual IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is HSBC Corporate Bond Fund - DirectPlan - Annual IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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